0001567619-20-019772.txt : 20201116
0001567619-20-019772.hdr.sgml : 20201116
20201116132226
ACCESSION NUMBER: 0001567619-20-019772
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001056549
IRS NUMBER: 943294876
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06786
FILM NUMBER: 201315230
BUSINESS ADDRESS:
STREET 1: 300 DRAKE'S LANDING ROAD
STREET 2: SUITE 250
CITY: GREENBRAE
STATE: CA
ZIP: 94904
BUSINESS PHONE: 4154644640
MAIL ADDRESS:
STREET 1: 300 DRAKE'S LANDING ROAD
STREET 2: SUITE 250
CITY: GREENBRAE
STATE: CA
ZIP: 94904
FORMER COMPANY:
FORMER CONFORMED NAME: FAIRVIEW CAPITAL INVESTMENT MANAGEMENT
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001056549
XXXXXXXX
09-30-2020
09-30-2020
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
300 DRAKE'S LANDING ROAD
SUITE 250
GREENBRAE
CA
94904
13F HOLDINGS REPORT
028-06786
N
Marcia Nakamura
Compliance Officer
415-464-4640
Marcia Nakamura
Greenbrae
CA
11-14-2020
0
135
2129208
false
INFORMATION TABLE
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form13fInfoTable.xml
ABBOTT LABS
COM
002824100
633
5822
SH
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5822
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0
ABBVIE INC
COM
00287Y109
291
3333
SH
SOLE
3333
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
71191
6647187
SH
SOLE
6647187
0
0
ALPHABET INC CL A
CAP STK CL A
02079K305
660
451
SH
SOLE
451
0
0
ALPHABET INC CL C
CAP STK CL C
02079K107
50879
34621
SH
SOLE
32708
0
1913
AMAZON.COM
COM
023135106
4269
1356
SH
SOLE
1320
0
36
AMERICAN TOWER REIT INC
COM
03027X100
14723
60907
SH
SOLE
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0
0
AMERICOLD REALTY TRUST
COM
03064D108
62193
1739666
SH
SOLE
1739666
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
789
8145
SH
SOLE
8145
0
0
APPLE COMPUTER INC
COM
037833100
3693
31891
SH
SOLE
31689
0
202
AUTO DATA PROCESS INC
COM
053015103
871
6247
SH
SOLE
6247
0
0
BANK OF HAWAII
COM
062540109
265
5250
SH
SOLE
5250
0
0
BECTON DICKINSON & CO
COM
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1133
4872
SH
SOLE
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0
BERKSHIRE HATHAWAY CL B
CL B NEW
084670702
41982
197156
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SOLE
186456
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10700
BLACKSTONE GROUP LP
COM CL A
09260D107
132287
2534246
SH
SOLE
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CATERPILLAR
COM
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CHARTER COMMUNICATIONS
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CHENIERE ENERGY INC
COM NEW
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CHENIERE ENERGY PARTNERS LP
COM UNIT
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CHEVRON CORP
COM
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CHURCHILL CAPITAL CORP IV
UNIT 99/99/9999
171439201
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CINTAS CORP
COM
172908105
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SH
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CISCO SYSTEMS INC
COM
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COMCAST CORP NEW CL A
CL A
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291
6302
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COSTCO WHOLESALE CORP
COM
22160K105
218
616
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SOLE
616
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0
CROWN CASTLE INTL CORP
COM
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SH
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DISNEY WALT HOLDING CO
COM DISNEY
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2239
SH
SOLE
2239
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DUN & BRADSTREET CORP
COM
26484T106
12976
505700
SH
SOLE
505700
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0
EBAY
COM
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33972
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SH
SOLE
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EQUINIX INC
COM
29444U700
988
1300
SH
SOLE
1300
0
0
EVERGY INC
COM
30034W106
457
9000
SH
SOLE
9000
0
0
EXXON MOBIL CORP
COM
30231G102
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30444
SH
SOLE
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0
FALCON CAPITAL ACQUISITION CORP
UNIT 08/20/2027
30606L207
5145
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SH
SOLE
500000
0
0
FEDEX CORPORATION
COM
31428X106
272
1085
SH
SOLE
1085
0
0
FIRST TRUST NORTH
NO AMER ENERGY
33738D101
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490873
SH
SOLE
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FLYING EAGLE ACQUISITION CORP
UNIT 99/99/9999
34407Y202
14846
1150000
SH
SOLE
1150000
0
0
FOCUS FINANCIAL PARTNERS - A
COM CL A
34417P100
71655
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GENERAL ELEC CO
COM
369604103
91
14711
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GOODRX HOLDINGS INC - CL A
COM CL A
38246G108
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SH
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525000
0
0
GS ACQUISITION HOLDINGS CORP
UNIT 99/99/9999
36258Q204
12072
1075000
SH
SOLE
1075000
0
0
HONEYWELL INTERNATIONAL
COM
438516106
213
1300
SH
SOLE
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0
0
INTEL CORP
COM
458140100
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956977
SH
SOLE
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INTERPRIVATE ACQUISITION CORP
UNIT 10/29/2024
46064A202
5687
550000
SH
SOLE
550000
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
EMRNG MKT SVRG
46138E784
1776
65520
SH
SOLE
61585
0
3935
INVESCO QQQ TRUST SERIES 1
UNIT SER 1
46090E103
461
1661
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SOLE
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0-5 YR TIPS ETF
46429B747
3175
30512
SH
SOLE
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600
ISHARES BARCLAYS TIPS BOND FUND
TIPS BD ETF
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SOLE
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ISHARES CALIFORNIA MUNI
CALIF MUN BD ETF
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CORE MSCI EAFE
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ISHARES CORE TOT US STOCK MKT
CORE S&P TTL STK
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ISHARES CORE US AGGREGATE BOND
CORE US AGGBD ET
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ISHARES GOLD TRUST ETF
ISHARES
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INTL TREA BD ETF
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ISHARES JPM EMERG MKTS ETF
JPMORGAN USD EMG
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ISHARES MSCI EAFE MIN VOLATILITY
MSCI EAFE MIN VL
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ISHARES MSCI EMERGING MKT ETF
CORE MSCI EMKT
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ISHARES MSCI EMERGING MKTS MIN VOLATILITY
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MSCI USA MIN VOL
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ISHARES SHORT TERM CORP BOND ETF
ISHS 1-5YR INVS
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ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
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ISHARES TR ESG US AGR BD
ESG AWR US AGRGT
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ISHARES TR HIGH YIELD CORP
IBOXX HI YD ETF
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ISHARES TR MSCI USA ESG SLC
MSCI USA ESG SLC
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ISHARES TRUST 0-5 YR INVT GRADE CORP BD
0-5YR INVT GR CP
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ISHARES TRUST 0-5YR HIGH YIELD CORP BD I
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ISHARES TRUST ESG 1-5 YEAR USD CORPORATE
ESG AWRE 1 5 YR
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ISHARES TRUST FLOATING RATE BD ETF
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ISHARES US ETF TRUST COMMODITIES SELECT
COMMOD SEL STG
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JAWS ACQUISITION CORP
UNIT 99/99/9999
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JOHNSON & JOHNSON
COM
478160104
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JP MORGAN ETF TRUST ULTRA SHORT INCOME
ULTRA SHRT INC
46641Q837
29233
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LAB CO OF AMER HLDG
COM NEW
50540R409
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LAMAR ADVERTISING CO-CL A
CL A
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LIBERTY MEDIA - FORMULA ONE CL A
COM SER A FRMLA
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LIBERTY MEDIA - FORMULA ONE CL C
COM SER C FRMLA
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SOLE
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LPL FINANCIAL HOLDINGS INC
COM
50212V100
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MAGELLAN MIDSTREAM PARTNERS
COM UNIT RP LP
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MASTERCARD INC
CL A
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MERCK & CO INC
COM
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MICROSOFT CORP
COM
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MORGAN J P & CO INC
COM
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NORTHERN TRUST CORP
COM
665859104
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NOVO-NORDISK ADR
ADR
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PEPSICO INC
COM
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PERSHING SQUARE TONTINE HOLDINGS LTD
COM CL A
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PERSHING SQUARE TONTINE HOLDINGS LTD WARRANTS
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PFIZER INC
COM
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POWERSHARES ACT MANG C DB OPT YLD DIV ETF
OPTIMUM YIELD
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SH
SOLE
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PPG INDUSTRIES
COM
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212
1740
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PROCTER & GAMBLE
COM
742718109
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CL A
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SCHWAB EMERGING MARKET ETF
EMRG MKTEQ ETF
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243
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SOLE
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SCHWAB INTL EQUITY ETF
INTL EQTY ETF
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51390
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SOLE
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SCHWAB US AGGREGATE BOND
US AGGREGATE B
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US BRD MKT ETF
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Schwab US REIT ETF
US REIT ETF
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SCHWAB US TIPS ETF
US TIPS ETF
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SH
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SOLARWINDS CORP.
COM
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BLOMBERG INTL TR
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4163
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SH
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DJ INTL RL ETF
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SPDR GOLD TRUST SHS
GOLD SHS
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SPDR S&P 500 ETF TR
TR UNIT
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COM CL A
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COM
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COM
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COM
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COM
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UNITED PARCEL SERVICE
CL B
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54716
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VANGUARD DIV APPRECIATION ETF
DIV APP ETF
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EMERG MKT BD ETF
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GLB EX US ETF
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INTL DVD ETF
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4190
53065
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SHRT TRM CORP BD
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SOLE
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STRM INFPROIDX
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557
10927
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224
4350
SH
SOLE
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VANGUARD WORLD FD ESG US STK ETF
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217
3525
SH
SOLE
3525
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VERRA MOBILITY CORP
COM
92511U102
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VISA INC CLASS A
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WAL-MART STORES INC
COM
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WARNER MUSIC GROUP CORP CL A
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WELLS FARGO & CO NEW
COM
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